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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$96.1B
AUM Growth
-$5.35B
(-5.3%)
Cap. Flow
-$9.3B
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
2,466
New
61
Increased
706
Reduced
1,474
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$647M |
| 2 |
Costco
COST
|
+$566M |
| 3 |
Applied Materials
AMAT
|
+$461M |
| 4 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$428M |
| 5 |
Netflix
NFLX
|
+$375M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.23B |
| 2 |
Morgan Stanley
MS
|
+$365M |
| 3 |
3M
MMM
|
+$334M |
| 4 |
Eli Lilly
LLY
|
+$331M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$319M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.97% |
| 2 | Industrials | 9.78% |
| 3 | Healthcare | 8.58% |
| 4 | Financials | 7.5% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Lamb Weston
LW
$7.16B
| $696K | ﹤0.01% |
16,474
-13,272
| -45% | -$592K |
|
1527
News Corp Class B
NWS
$18.3B
| $696K | ﹤0.01% |
24,405
-211
| -0.9% | -$5.95K |
|
1528
AAR Corp
AIR
$5.89B
| $696K | ﹤0.01% |
6,356
-41
| -0.6% | -$4.41K |
|
1529
Energizer
ENR
$1.48B
| $696K | ﹤0.01% |
42,369
+31,066
| +275% | +$628K |
|
1530
American Homes 4 Rent
AMH
$12.4B
| $695K | ﹤0.01% |
24,909
-333
| -1% | -$10.1K |
|
1531
PROG Holdings
PRG
$1.73B
| $692K | ﹤0.01% |
24,106
+17,011
| +240% | +$549K |
|
1532
Associated Banc-Corp
ASB
$5.88B
| $687K | ﹤0.01% |
26,566
-1,985
| -7% | -$52.7K |
|
1533
Concentrix
CNXC
$1.61B
| $684K | ﹤0.01% |
24,994
+3,243
| +15% | +$115K |
|
1534
First Financial Bankshares
FFIN
$4.97B
| $683K | ﹤0.01% |
23,185
-1,016
| -4% | -$32K |
|
1535
Boyd Gaming
BYD
$6.11B
| $679K | ﹤0.01% |
8,259
-305
| -4% | -$25.6K |
|
1536
Adaptive Biotechnologies
ADPT
$3.75B
| $678K | ﹤0.01% |
48,832
+3,963
| +9% | +$63.1K |
|
1537
CNO Financial Group
CNO
$5.14B
| $673K | ﹤0.01% |
16,396
-806
| -5% | -$33.7K |
|
1538
Cabot Corp
CBT
$4.52B
| $672K | ﹤0.01% |
8,917
-478
| -5% | -$34.7K |
|
1539
Ligand Pharmaceuticals
LGND
$6.02B
| $670K | ﹤0.01% |
3,356
-91
| -3% | -$18K |
|
1540
Wintrust Financial
WTFC
$10.7B
| $668K | ﹤0.01% |
4,811
-59
| -1% | -$8.55K |
|
1541
ACM Research
ACMR
$5.46B
| $667K | ﹤0.01% |
16,952
-3,271
| -16% | -$174K |
|
1542
Simpson Manufacturing
SSD
$7.96B
| $664K | ﹤0.01% |
3,869
-117
| -3% | -$21.6K |
|
1543
Group 1 Automotive
GPI
$3.23B
| $663K | ﹤0.01% |
2,004
-688
| -26% | -$240K |
|
1544
ManpowerGroup
MAN
$2.57B
| $662K | ﹤0.01% |
22,485
+13,726
| +157% | +$408K |
|
1545
SouthState Bank Corp
SSB
$10.5B
| $662K | ﹤0.01% |
7,152
-48,836
| -87% | -$4.79M |
|
1546
Central Garden & Pet Co
CENT
$2.91B
| $661K | ﹤0.01% |
17,975
| – | – |
|
1547
National Health Investors
NHI
$3.65B
| $660K | ﹤0.01% |
8,164
-202
| -2% | -$16.8K |
|
1548
Pricesmart
PSMT
$5.5B
| $659K | ﹤0.01% |
4,380
-227
| -5% | -$33.2K |
|
|
SFBS
1549
ServisFirst Bancshares
SFBS
$4.87B
| $656K | ﹤0.01% |
9,014
-261
| -3% | -$20.7K |
|
1550
Lemonade
LMND
$4.01B
| $656K | ﹤0.01% |
10,466
-200
| -2% | -$13.8K |
|
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VOYA Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, VOYA Investment Management held 2,466 positions worth $96.1B, down 5.3% from $101B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
VOYA Investment Management withdrew a net $9.3B in Q1 2026, closing 118 positions and reducing 1,474 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $219M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, VOYA Investment Management opened a new position in Oracle Corp Preferred Stock Series D worth $407M.
- VOYA Investment Management's largest Q1 2026 buy was Oracle Corp Preferred Stock Series D: 9,046,650 shares worth $407M.
- VOYA Investment Management added most to Johnson & Johnson in Q1 2026, an estimated $647M increase.
- VOYA Investment Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.23B.
- VOYA Investment Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2026, selling an estimated $219M.
- VOYA Investment Management's ten largest holdings make up 25% of its $96.1B portfolio in Q1 2026.
- VOYA Investment Management opened 61 new positions and closed 118 in Q1 2026.
- VOYA Investment Management's portfolio value fell 5.3% quarter-over-quarter to $96.1B.
Based on VOYA Investment Management's 13F filing for Q1 2026, filed 12 May 2026.